OPSEU Pension Plan Trust Fund’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,725
| Closed | -$541K | – | 97 |
|
|
2022
Q3 | $541K | Sell |
6,725
-100
| -1% | -$8.05K | 0.14% | 238 |
|
|
2022
Q2 | $567K | Buy |
+6,825
| New | +$567K | 0.14% | 236 |
|
|
2021
Q2 | – | Sell |
-22,882
| Closed | -$1.97M | – | 279 |
|
|
2021
Q1 | $1.97M | Buy |
22,882
+786
| +4% | +$67.6K | 0.51% | 63 |
|
|
2020
Q4 | $1.89M | Buy |
22,096
+1,028
| +5% | +$88.1K | 0.54% | 44 |
|
|
2020
Q3 | $1.79M | Buy |
21,068
+402
| +2% | +$34.1K | 0.56% | 40 |
|
|
2020
Q2 | $1.72M | Buy |
20,666
+6,146
| +42% | +$511K | 0.59% | 35 |
|
|
2020
Q1 | $1.12M | Buy |
+14,520
| New | +$1.12M | 0.43% | 82 |
|